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Richard P. Slaughter Associates’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Richard P. Slaughter Associates’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.6M Sell
86,422
-11,123
-11% -$949K 1.49% 16
2026
Q1 		$7.17M Sell
97,545
-1,745
-2% -$137K 1.55% 15
2025
Q4 		$8.2M Sell
99,290
-5,970
-6% -$490K 1.72% 14
2025
Q3 		$8.47M Sell
105,260
-25,830
-20% -$1.98M 1.83% 14
2025
Q2 		$9.6M Buy
131,090
+102,240
+354% +$6.74M 1.96% 11
2025
Q1 		$1.78M Sell
28,850
-17,440
-38% -$1.18M 0.42% 39
2024
Q4 		$3.18M Buy
46,290
+390
+0.8% +$26.2K 0.71% 32
2024
Q3 		$2.96M Sell
45,900
-5,945
-11% -$371K 0.69% 34
2024
Q2 		$3.26M Buy
51,845
+1,380
+3% +$80.5K 0.77% 31
2024
Q1 		$2.89M Sell
50,465
-1,435
-3% -$79.2K 0.69% 33
2023
Q4 		$2.69M Sell
51,900
-4,070
-7% -$197K 0.67% 35
2023
Q3 		$2.54M Sell
55,970
-5,830
-9% -$275K 0.68% 29
2023
Q2 		$2.91M Buy
61,800
+1,810
+3% +$78K 0.83% 26
2023
Q1 		$2.45M Buy
59,990
+5,130
+9% +$194K 0.8% 29
2022
Q4 		$1.89M Buy
54,860
+15,290
+39% +$548K 0.59% 55
2022
Q3 		$1.38M Buy
39,570
+11,860
+43% +$467K 0.58% 58
2022
Q2 		$1.01M Buy
27,710
+65
+0.2% +$2.62K 0.44% 84
2022
Q1 		$1.3M Buy
27,645
+7,265
+36% +$337K 0.48% 75
2021
Q4 		$1.06M Buy
20,380
+2,055
+11% +$104K 0.38% 93
2021
Q3 		$860K Sell
18,325
-885
-5% -$42.8K 0.34% 96
2021
Q2 		$888K Buy
19,210
+2,900
+18% +$128K 0.34% 93
2021
Q1 		$675K Buy
+16,310
New +$672K 0.28% 97

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Richard P. Slaughter Associates's MGK Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 11% in Q2 2026, selling an estimated $949K and leaving 86,422 shares worth $7.6M. The position accounts for 1.49% of the portfolio, ranked #16.

Richard P. Slaughter Associates first reported a position in MGK in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.6M in Q2 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Richard P. Slaughter Associates held 86,422 shares of Vanguard Morningstar Mega Cap Growth ETF worth $7.6M as of Q2 2026.
  • Richard P. Slaughter Associates sold 11,123 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $949K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 1.49% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #16 holding.
  • Richard P. Slaughter Associates first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Richard P. Slaughter Associates's Vanguard Morningstar Mega Cap Growth ETF position peaked at $9.6M in Q2 2025.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.